Ubs Group Ag Bank Of America Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $72.4 Million - $87.1 Million	1,974,114 Added 34.72%	7,659,363 $304 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $110 Million - $127 Million	-3,182,792 Reduced 35.89%	5,685,249 $226 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $1.93 Million - $2.31 Million	60,897 Added 0.69%	8,868,041 $336 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $35.4 Million - $47.8 Million	-1,407,372 Reduced 13.78%	8,807,144 $297 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $88.6 Million - $106 Million	3,261,300 Added 46.9%	10,214,516 $280 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $2.98 Million - $3.38 Million	-110,450 Reduced 1.56%	6,953,216 $199 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $26 Million - $35.4 Million	-962,444 Reduced 11.99%	7,063,666 $202 Million
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $405,229 - $522,836	-13,612 Reduced 0.17%	8,026,110 $266 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $62.6 Million - $117 Million	3,328,242 Added 70.64%	8,039,722 $243 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $4.66 Million - $6.12 Million	-149,620 Reduced 3.08%	4,711,480 $147 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $73.7 Million - $94.9 Million	-1,921,400 Reduced 28.33%	4,861,100 $200 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $143 Million - $161 Million	3,321,266 Added 95.96%	6,782,500 $302 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $31.7 Million - $37.2 Million	859,642 Added 33.04%	3,461,234 $147 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $146 Million - $166 Million	-3,834,700 Reduced 59.58%	2,601,592 $107 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $34 Million - $44.8 Million	1,147,866 Added 21.71%	6,436,292 $249 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $3.43 Million - $4.43 Million	-146,074 Reduced 2.69%	5,288,426 $160 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $53.2 Million - $62.9 Million	2,335,000 Added 75.33%	5,434,500 $131 Million
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $33.5 Million - $48.4 Million	-1,696,000 Reduced 35.37%	3,099,500 $73.6 Million
Q1 2020 May 01, 2020	SELL	$18.08 - $35.64 $3.73 Million - $7.36 Million	-206,400 Reduced 4.13%	4,795,500 $102 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $87.7 Million - $113 Million	3,173,900 Added 173.63%	5,001,900 $176 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $31 Million - $36.5 Million	-1,182,700 Reduced 39.28%	1,828,000 $53.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $2.79 Million - $3.22 Million	-104,723 Reduced 3.36%	3,010,700 $87.3 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $53.8 Million - $65.3 Million	-2,190,977 Reduced 41.29%	3,115,423 $86 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $5.16 Million - $6.91 Million	227,000 Added 4.47%	5,306,400 $131 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $13.1 Million - $15 Million	-473,137 Reduced 8.52%	5,079,400 $150 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $37.7 Million - $41.8 Million	1,338,537 Added 31.76%	5,552,537 $157 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $58.5 Million - $65.9 Million	-2,007,037 Reduced 32.26%	4,214,000 $126 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $14.6 Million - $17.1 Million	571,937 Added 10.12%	6,221,037 $184 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $90.1 Million - $100 Million	-3,935,500 Reduced 41.06%	5,649,100 $143 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,536,860 Added 136.79%	9,584,600 $233 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,047,740	4,047,740 $95.5 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.7 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.8 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.3 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.88 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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